Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/1/2012 2:13:39 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.060631 Apx|1/3/2013|1/7/2013||Gross free; Fee 0.005; Net=0.055631; PD TBA
10/1/2012|NBB|BOALY|Boral Ltd  Ord American Depositary Shares|8/22/2012|0.145404 fnl|8/30/2012|9/4/2012|10/9/2012|Gross free; 0.017 fee; net=0.128404
10/1/2012 12:50:08 PM|NBB|CBGPY|Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|9/28/2012|0.88847 apx|10/17/2012|10/19/2012|12/12/2012|Gross free; 0.05 fee; net=0.83847
10/1/2012 11:11:57 AM|NBB|CSXXY|Carsales.com Ltd Unsponsored ADR (Austrailia)|8/28/2012|0.398284 Fnl|9/7/2012|9/11/2012|10/9/2012|Refer to daily list of 08/29/2012:  Gross free; Fee 0.0398; Net=0.358484
10/1/2012|NBB|CSYJY|CSE Global Ltd Unsponsored ADR (Singapore)|9/11/2012|0.122229 fnl|9/19/2012|9/21/2012|10/15/2012|Gross free; 0.012 fee; net=0.110229
10/1/2012 12:50:08 PM|NBB|CUYTY|Colruyt SA Unsponsored ADR (Belgium)||0.228837 Apx|10/4/2012|10/9/2012|10/18/2012|Gross less 25%; Fee 0.015; Net=0.156627
10/1/2012|NBB|DNOEY|Dniproenergo Ord American Depositary Shares||0.4475 fnl|4/26/2012|4/30/2012|10/9/2012|Gross less 15%; 0.02 fee; net = 0.360375
10/1/2012|NBB|DQJCY|Don Quijote Co Ltd Unsponsored ADR (Japan)||0.811019 fnl||6/28/2012|10/15/2012|+Refer to Daily List of 6/7/2012: Amount & Pay Date Established. Gross less 7%; 0.054 fee; net=0.700248.  Will not be quoted Ex.
10/1/2012 10:44:52 AM|NBB|HKTTY|Hkt Trust and Hkt Ltd Unsponsored ADR (Hong Kong)|8/10/2012|0.517303 Fnl|9/7/2012|9/11/2012|10/11/2012|Gross free; Fee 0.05; Net=0.467303
10/1/2012|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares|8/30/2012|0.228493 fnl|9/7/2012|9/11/2012|10/9/2012|Gross free; 0.02 fee net=0.208492
10/1/2012|POR|MCBBI|MCB Bank Limited GDR 144A|8/24/2012|0.0842 fnl|9/5/2012|9/7/2012|10/5/2012|Gross less 10%; 0.01 fee; net=0.0658
10/1/2012 12:50:08 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock|8/28/2012|0.125|10/4/2012|10/9/2012|10/15/2012|
10/1/2012 10:43:07 AM|NBB|OGFGY|Origin Energy Ltd Ord Unsponsored ADR (Australia)|8/23/2012|0.259300 Fnl|8/30/2012|9/4/2012|10/11/2012|Gross free; Fee 0.0259; Net=0.233400
10/1/2012 9:56:17 AM|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)|8/1/2012|0.181272 Fnl|8/9/2012|8/13/2012|10/12/2012|Gross free; Fee 0.018; Net=0.163272
10/1/2012 11:09:44 AM|NBB|SSLTY|Santos, Ltd. Unsponsored ADR (Australia)||0.155580 Fnl|8/29/2012|8/31/2012|10/12/2012|Gross free; Fee 0.02; Net=0.135580
10/1/2012|NBB|TOIPY|Thai Oil Public Co Ltd Unsponsored American Depository Receipt (Thailand)|8/28/2012|0.16199 fnl|9/5/2012|9/7/2012|10/9/2012|Gross less 10%; 0.012 fee; net=0.133791
10/1/2012|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)|8/17/2012|0.49305 fnl|8/23/2012|8/27/2012|10/15/2012|Gross free; .048 fee; net= .44505
10/1/2012|NBB|WYGPY|Worley Parsons Ltd Unsponsored ADR (Australia)|8/29/2012|0.528972 fnl|9/6/2012|9/10/2012|10/12/2012|Gross free; 0.045 fee; net=0.483972